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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.29M | 15.06M | 5.2M | 6.62M | 313.25M | 1.45B | 1.2B | 1.99B |
| Total Current Assets | 5.52M | 15.05M | 3.02M | 1.49M | 286.41M | 688.15M | 277.55M | 1.03B |
| Cash and Equivalents | 5M | 14.95M | 2.55M | 693k | 141.32M | 268.52M | 103.71M | 357.31M |
| Total Non-Current Assets | -9.29M | 7.39M | 2.92M | 3.65M | 311.75M | 683.02M | 385.94M | 1.62B |
| Total Liabilities | 27.58M | 7.67M | 2.27M | 2.97M | 1.51M | 765.22M | 809.3M | 375.05M |
| Total Current Liabilities | 20.46M | 7.67M | 2.27M | 1.85M | 1.44M | 13.79M | 26.11M | 33.76M |
| Total Non-Current Liabilities | 11.79M | 0 | 0 | 2.12M | 124k | 1.48B | 1.57B | 666.95M |
| Total Equity | -9.29M | 7.39M | 2.92M | 3.65M | 311.75M | 683.02M | 385.94M | 1.62B |
| Common Equity | 2k | 1,000 | 3k | 1,000 | 8k | 10k | 15k | 24k |
| Retained Earnings | -57.94M | -89.28M | -102.09M | -105.61M | -116.06M | -152.23M | -840.34M | -567.64M |
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